| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.8830 |
0.77% |
| 02/01 |
0.0607 |
7.8563 |
0.77% |
| 03/01 |
0.0607 |
7.8716 |
0.77% |
| 04/01 |
0.0607 |
7.9664 |
0.76% |
| 05/02 |
0.0607 |
7.7156 |
0.79% |
| 06/03 |
0.0607 |
7.8038 |
0.78% |
| 07/01 |
0.0607 |
7.8164 |
0.78% |
| 08/01 |
0.0607 |
7.8440 |
0.77% |
| 09/03 |
0.0607 |
7.8720 |
0.77% |
| 10/01 |
0.0607 |
7.9464 |
0.76% |
| 11/01 |
0.0607 |
7.8382 |
0.77% |
| 12/02 |
0.0607 |
7.8896 |
0.77% |
| 總計 |
0.7284 |
7.8896 |
9.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.7304 |
0.79% |
| 02/03 |
0.0607 |
7.7715 |
0.78% |
| 03/03 |
0.0607 |
7.7378 |
0.78% |
| 04/01 |
0.0607 |
7.5470 |
0.80% |
| 05/02 |
0.0607 |
7.5169 |
0.81% |
| 06/02 |
0.0607 |
7.6558 |
0.79% |
| 07/01 |
0.0607 |
7.7839 |
0.78% |
| 08/01 |
0.0607 |
7.7984 |
0.78% |
| 09/02 |
0.0607 |
7.8611 |
0.77% |
| 10/01 |
0.0607 |
7.9826 |
0.76% |
| 11/03 |
0.0607 |
7.9662 |
0.76% |
| 12/01 |
0.0607 |
7.9075 |
0.77% |
| 總計 |
0.7284 |
7.9075 |
9.21% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.9098 |
0.77% |
| 02/02 |
0.0607 |
7.9647 |
0.76% |
| 03/02 |
0.0607 |
7.9517 |
0.76% |
| 04/01 |
0.0607 |
7.5325 |
0.81% |
| 05/04 |
0.0607 |
7.7315 |
0.79% |
| 06/01 |
0.0607 |
7.8266 |
0.78% |
| 總計 |
0.3642 |
7.8266 |
4.65% |
|
